SM

Southport Management Portfolio holdings

AUM $20.5M
1-Year Est. Return 34.52%
This Quarter Est. Return
1 Year Est. Return
+34.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$466K
3
+$417K
4
CF icon
CF Industries
CF
+$385K
5
LVS icon
Las Vegas Sands
LVS
+$375K

Top Sells

1
+$1.56M
2
+$1.27M
3
+$952K
4
PWR icon
Quanta Services
PWR
+$764K
5
FSLR icon
First Solar
FSLR
+$681K

Sector Composition

1 Energy 32.93%
2 Industrials 20.76%
3 Consumer Discretionary 5.06%
4 Consumer Staples 2.7%
5 Communication Services 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.7M 13.16%
85,000
-40,000
2
$2.24M 10.9%
13,500
3
$1.64M 7.97%
30,000
4
$1.51M 7.34%
11,000
5
$1.37M 6.65%
20,000
6
$1.28M 6.24%
21,320
-2,500
7
$1.15M 5.62%
10,000
8
$1.15M 5.57%
100,000
9
$1.14M 5.56%
21,409
-3,288
10
$889K 4.33%
25,000
11
$764K 3.72%
6,000
-6,000
12
$664K 3.23%
2,250
-650
13
$556K 2.7%
40,000
14
$542K 2.64%
2,504
15
$471K 2.29%
+2,000
16
$466K 2.27%
+2,000
17
$417K 2.03%
+10,000
18
$385K 1.87%
+4,000
19
$375K 1.83%
+10,000
20
$333K 1.62%
80,100
21
$245K 1.19%
+40,000
22
$171K 0.83%
+5,000
23
$90.3K 0.44%
31,339
24
$1.53K 0.01%
1
25
– –
-10,000
1
2